CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$60.1M
3
+$59M
4
KT icon
KT
KT
+$44.7M
5
VNO icon
Vornado Realty Trust
VNO
+$40.4M

Top Sells

1
+$84.4M
2
+$65.5M
3
+$59.2M
4
PCG icon
PG&E
PCG
+$53.9M
5
INFY icon
Infosys
INFY
+$37.3M

Sector Composition

1 Utilities 18.3%
2 Financials 15.13%
3 Energy 12.83%
4 Real Estate 11.93%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.25M 0.03%
29,350
-6,299
302
$2.25M 0.03%
67,258
+7,560
303
$2.24M 0.03%
27,514
+684
304
$2.22M 0.03%
66,390
+3,273
305
$2.22M 0.03%
28,509
-13
306
$2.21M 0.03%
41,604
+2,134
307
$2.21M 0.03%
24,978
+5,471
308
$2.21M 0.03%
34,700
+1,077
309
$2.21M 0.03%
22,391
+1,357
310
$2.2M 0.03%
18,362
-217
311
$2.16M 0.03%
24,083
+282
312
$2.16M 0.03%
32,682
+1,071
313
$2.15M 0.03%
37,700
+3,077
314
$2.14M 0.03%
54,464
+6,096
315
$2.13M 0.03%
153,770
+11,158
316
$2.12M 0.02%
102,800
+67,900
317
$2.1M 0.02%
17,106
318
$2.09M 0.02%
172,256
+39,825
319
$2.08M 0.02%
244,188
+14,096
320
$2.06M 0.02%
19,800
-239
321
$2.05M 0.02%
25,123
-814
322
$2.04M 0.02%
27,661
-395
323
$2.03M 0.02%
45,751
-499
324
$2M 0.02%
39,035
-310
325
$1.99M 0.02%
8,219
+882
11 12
13
14 15